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Engineers Gate Manager’s Grocery Outlet GO Stock Holding History

Engineers Gate Manager’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,910
Closed -$239K – 2263
2025
Q3 		$239K Sell
14,910
-84,733
-85% -$1.35M ﹤0.01% 1831
2025
Q2 		$1.24M Buy
+99,643
New +$1.42M 0.02% 1002
2025
Q1 		– Sell
-54,227
Closed -$846K – 2304
2024
Q4 		$846K Sell
54,227
-25,923
-32% -$451K 0.01% 1115
2024
Q3 		$1.41M Buy
+80,150
New +$1.52M 0.03% 813
2024
Q2 		– Sell
-12,506
Closed -$360K – 2043
2024
Q1 		$360K Sell
12,506
-78,310
-86% -$2.06M 0.01% 1370
2023
Q4 		$2.45M Buy
90,816
+58,846
+184% +$1.65M 0.07% 397
2023
Q3 		$922K Buy
31,970
+19,945
+166% +$635K 0.03% 755
2023
Q2 		$368K Buy
+12,025
New +$351K 0.01% 1213
2023
Q1 		– Sell
-11,817
Closed -$345K – 1793
2022
Q4 		$345K Sell
11,817
-52,578
-82% -$1.65M 0.02% 1115
2022
Q3 		$2.14M Buy
+64,395
New +$2.62M 0.13% 176
2022
Q2 		– Sell
-44,407
Closed -$1.46M – 2035
2022
Q1 		$1.46M Buy
+44,407
New +$1.24M 0.06% 458
2021
Q4 		– Sell
-93,893
Closed -$2.02M – 2114
2021
Q3 		$2.02M Buy
93,893
+80,444
+598% +$2.31M 0.12% 228
2021
Q2 		$466K Buy
+13,449
New +$492K 0.03% 868
2021
Q1 		– Sell
-16,010
Closed -$628K – 1928
2020
Q4 		$628K Sell
16,010
-10,474
-40% -$423K 0.03% 839
2020
Q3 		$1.04M Buy
26,484
+16,084
+155% +$663K 0.05% 582
2020
Q2 		$424K Buy
+10,400
New +$372K 0.02% 1038
2019
Q4 		– Sell
-35,783
Closed -$1.24M – 1699
2019
Q3 		$1.24M Buy
+35,783
New +$1.36M 0.06% 466

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Engineers Gate Manager's GO Position: Q4 2025 in Review

Engineers Gate Manager sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 14,910 shares — an estimated $239K sold.

Engineers Gate Manager first reported a position in GO in Q3 2019 and held it in 17 quarters. The position peaked at $2.45M in Q4 2023. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Engineers Gate Manager reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 14,910 Grocery Outlet shares in Q4 2025, an estimated $239K.
  • Engineers Gate Manager first reported a position in Grocery Outlet in Q3 2019 and held it in 17 quarters.
  • Engineers Gate Manager's Grocery Outlet position peaked at $2.45M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.